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Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
3,335 |
$1,122,117.76 |
3.31% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
3,126 |
$968,271.18 |
2.86% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,547 |
$890,998.50 |
2.63% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
502 |
$828,966.53 |
2.45% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
136,357 |
$812,560.23 |
2.40% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
19,024 |
$786,940.33 |
2.32% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
31,380 |
$757,009.22 |
2.23% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
4,324 |
$701,767.44 |
2.07% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
6,673 |
$666,969.82 |
1.97% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
2,251 |
$591,059.21 |
1.74% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
2,084 |
$589,830.77 |
1.74% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,688 |
$578,121.73 |
1.71% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,806 |
$558,995.74 |
1.65% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
584,332 |
$545,038.53 |
1.61% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
29,651 |
$539,900.19 |
1.59% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
607 |
$523,804.07 |
1.55% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
18,641 |
$518,984.13 |
1.53% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
9,901 |
$511,461.87 |
1.51% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
3,433 |
$497,142.32 |
1.47% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
110,206 |
$478,960.86 |
1.41% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
6,093 |
$475,139.44 |
1.40% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
29,539 |
$474,533.82 |
1.40% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
181,576 |
$464,308.17 |
1.37% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
3,250 |
$462,064.99 |
1.36% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
353,591 |
$460,205.22 |
1.36% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
53,384 |
$457,798.44 |
1.35% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
33,517 |
$432,299.10 |
1.28% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
330,518 |
$425,957.87 |
1.26% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
203,949 |
$408,834.86 |
1.21% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
152,744 |
$410,461.72 |
1.21% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
166,614 |
$399,048.72 |
1.18% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
427,425 |
$399,773.54 |
1.18% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
24,548 |
$396,784.44 |
1.17% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
3,553 |
$391,278.60 |
1.15% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
76,100 |
$388,911.71 |
1.15% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,781 |
$385,294.40 |
1.14% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
130,000 |
$387,548.88 |
1.14% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
5,333 |
$381,041.69 |
1.12% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,635 |
$374,299.86 |
1.10% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
24,648 |
$366,859.94 |
1.08% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
47,400 |
$360,422.78 |
1.06% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
35,023 |
$355,833.22 |
1.05% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
64,430 |
$355,257.19 |
1.05% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,792 |
$351,720.27 |
1.04% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
25,795 |
$348,418.59 |
1.03% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
89,756 |
$345,876.11 |
1.02% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
84,538 |
$346,479.58 |
1.02% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
46,635 |
$342,743.79 |
1.01% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
43,803 |
$330,045.61 |
0.97% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
74,870 |
$327,299.50 |
0.97% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
23,213 |
$326,739.76 |
0.96% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
300,614 |
$322,209.73 |
0.95% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
32,086 |
$318,116.89 |
0.94% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,911 |
$315,346.32 |
0.93% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
1,097 |
$297,454.72 |
0.88% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
292 |
$284,727.68 |
0.84% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
111,756 |
$274,804.71 |
0.81% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
365,924 |
$273,147.29 |
0.81% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,280 |
$274,029.35 |
0.81% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
524 |
$237,152.56 |
0.70% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,797 |
$226,705.27 |
0.67% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
39,334 |
$219,732.36 |
0.65% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,841 |
$218,624.45 |
0.65% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
974 |
$220,407.06 |
0.65% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
10,359 |
$221,771.11 |
0.65% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
73,300 |
$216,247.62 |
0.64% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
73,155 |
$214,134.98 |
0.63% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
220,411 |
$210,370.58 |
0.62% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
4,093 |
$195,772.73 |
0.58% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
663,538 |
$198,121.60 |
0.58% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
104,200 |
$192,029.12 |
0.57% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
461,093 |
$188,861.63 |
0.56% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
114,713 |
$186,217.24 |
0.55% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
195,630 |
$183,722.97 |
0.54% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
49,254 |
$176,854.35 |
0.52% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,637 |
$165,562.98 |
0.49% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
103,706 |
$154,559.92 |
0.46% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
224,614 |
$134,418.75 |
0.40% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
176 |
$136,317.97 |
0.40% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
39,170 |
$132,537.68 |
0.39% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
7,934 |
$129,685.52 |
0.38% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
49,024 |
$125,109.11 |
0.37% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
11,650 |
$108,517.30 |
0.32% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
20,500 |
$106,035.83 |
0.31% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
7,256 |
$100,393.93 |
0.30% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
106,338 |
$101,629.65 |
0.30% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
6,742 |
$94,667.63 |
0.28% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
37,549 |
$91,656.56 |
0.27% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
27,386 |
$88,549.36 |
0.26% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
168,000 |
$87,808.24 |
0.26% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
86,400 |
$88,979.06 |
0.26% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
160,870 |
$81,081.59 |
0.24% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
6,353 |
$80,371.96 |
0.24% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
140,744 |
$81,533.46 |
0.24% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
3,591 |
$78,399.91 |
0.23% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,434 |
$78,381.02 |
0.23% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
13,236 |
$75,066.47 |
0.22% |
| US Dollar |
$USD |
|
Other |
74,765 |
$74,764.87 |
0.22% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
45,014 |
$63,411.33 |
0.19% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,246 |
$62,293.16 |
0.18% |
| South Korean Won |
$KRW |
|
Other |
67,843,358 |
$44,695.24 |
0.13% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
469 |
$36,814.29 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
28,412 |
$19,462.01 |
0.06% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.59 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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